METW ETF

METW ETF
$29.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$29M
Expense Ratio
1.00%
Dividend Yield (Current)
57.93%
Holdings
11
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-18.56%
1 Year-29.87%

Asset Allocation

Stocks: 19.91%
Bonds: 72.05%
Other: 99.54%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc Swap Nm99.52%
-Treasury Bill 0 10/8/202672.04%
METAMeta Platforms Inc19.91%
FGXXXFirst American Government Obligations Fund4.41%
-Cash & Other-95.90%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
57.93%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
26 payments
Total: $6.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METW ETF Overview

METW ETF (Roundhill META WeeklyPay ETF) is managed by Roundhill Investments with $28.7M in net assets. METW expense ratio is 1.00%, holding 11 positions across sectors including Communication Services, Financials. Inception date: 2025-06-18.

METW performance shows a YTD return of -18.56%. The 1-year return is -29.87%. METW dividend yield stands at 57.93%, paid weekly.

METW top holdings include Meta Platforms Inc Swap Nm (99.5%), Treasury Bill 0 10/8/2026 (72.0%), Meta Platforms Inc (19.9%), First American Government Obligations Fund (4.4%), Cash & Other (-95.9%). Go to all METW holdings, METW sectors, or METW dividends.

METW can be compared against other funds. Use METW overlap to find shared positions, or METW vs another fund for a side-by-side view. METW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.08%
YTD
-18.56%
1 Year
-29.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

METAMeta Platforms Inc
19.91%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Meta Platforms Inc Swap NmOther99.52%
2-Treasury Bill 0 10/8/2026Other72.04%
3METAMeta Platforms IncCommunication Services19.91%
4FGXXXFirst American Government Obligations FundFinancials4.41%
5-Cash & OtherOther-95.90%